LLB Aktien Oesterreich EUR T (AT0000815030)
295.09
+1.60
(+0.55%)
EUR |
Oct 13 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 5.737 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 2.243 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.627 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.126 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 3.701 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 1.710 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 1.876 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 3.157 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.234 |
| Jul 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 16, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2009 | -- | -- | -- | Non-qualified | 0.01 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 0.38 |
| Jul 16, 2007 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 15, 2003 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 16, 2002 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 17, 2001 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 15, 2000 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 15, 1999 | -- | -- | -- | Non-qualified | 0.08 |